BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$102B
| $399K | 0.02% |
9,700
+25
| +0.3% | +$1.03K |
|
|
SNAK
252
DELISTED
Inventure Foods, Inc.
SNAK
| $377K | 0.02% |
35,936
| – | – |
|
253
Suncor Energy
SU
$50.1B
| $372K | 0.02% |
10,407
-596
| -5% | -$21.3K |
|
254
Consolidated Edison
ED
$35.4B
| $370K | 0.02% |
6,704
+1,420
| +27% | +$78.4K |
|
255
Goldman Sachs
GS
$226B
| $369K | 0.02% |
2,329
+61
| +3% | +$9.67K |
|
256
iShares Russell 1000 ETF
IWB
$43.2B
| $369K | 0.02% |
3,917
+1,166
| +42% | +$110K |
|
257
Quest Diagnostics
DGX
$20.3B
| $359K | 0.02% |
5,803
| – | – |
|
258
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $352K | 0.02% |
5,693
+378
| +7% | +$23.4K |
|
259
Starbucks
SBUX
$100B
| $351K | 0.02% |
4,558
+717
| +19% | +$55.2K |
|
260
Ventas
VTR
$30.9B
| $349K | 0.02% |
5,680
+180
| +3% | +$11.1K |
|
261
Ameriprise Financial
AMP
$48.5B
| $347K | 0.02% |
3,810
-95
| -2% | -$8.65K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $346K | 0.02% |
6,125
| – | – |
|
263
Northern Trust
NTRS
$25B
| $346K | 0.02% |
6,371
| – | – |
|
264
Hershey
HSY
$37.3B
| $342K | 0.02% |
3,700
+400
| +12% | +$37K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $340K | 0.02% |
7,099
-4,282
| -38% | -$205K |
|
266
DexCom
DXCM
$29.5B
| $339K | 0.02% |
12,000
| – | – |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.02% |
8,306
-5,524
| -40% | -$225K |
|
268
Sinclair Inc
SBGI
$1.01B
| $338K | 0.02% |
10,090
-9,500
| -48% | -$318K |
|
269
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.02% |
4,291
+1,062
| +33% | +$83.2K |
|
270
Novo Nordisk
NVO
$251B
| $335K | 0.02% |
1,982
+131
| +7% | +$22.1K |
|
271
J.M. Smucker
SJM
$11.8B
| $333K | 0.02% |
3,170
| – | – |
|
272
Grand Canyon Education
LOPE
$5.66B
| $332K | 0.02% |
8,245
| – | – |
|
273
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $330K | 0.02% |
+4,465
| New | +$330K |
|
274
Sanofi
SNY
$121B
| $328K | 0.02% |
6,477
+520
| +9% | +$26.3K |
|
275
Trane Technologies
TT
$92.5B
| $325K | 0.02% |
5,004
+84
| +2% | +$5.46K |
|